International Battery Metals Ltd.
IBATF
$0.12
-$0.01-6.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.75M | -5.91M | 7.83M | -3.52M | -7.34M |
| Total Depreciation and Amortization | 3.08M | 3.07M | 2.96M | 2.63M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.42M | -8.04M | -22.01M | -10.42M | -4.68M |
| Change in Net Operating Assets | 290.00K | 47.00K | -1.13M | -2.15M | -2.62M |
| Cash from Operations | -10.30M | -10.84M | -12.35M | -13.46M | -12.51M |
| Capital Expenditure | -513.00K | -726.00K | -722.00K | -1.33M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -513.00K | -726.00K | -722.00K | -1.33M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.23M | 13.23M | 8.23M | 25.10M | 18.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.00K | -590.00K | -423.00K | -602.00K | -206.00K |
| Cash from Financing | 14.51M | 12.64M | 7.81M | 24.49M | 18.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 1.07M | -5.27M | 9.71M | 3.83M |